FINANCE AND TREASURY ASSISTANT

Description

Job Summary: Support the management of financial and treasury activities, ensuring proper handling of the Company's financial resources. Key Responsibilities: 1. Support in managing fund transfers and financial transactions. 2. Monitoring and recording of cash inflows and outflows nationwide. 3. Support in preparing economic and financial projections. Enaco S.A. \- Published on Monday, August 17, 2026 Cusco \- Cusco \- San Sebastian Full Time La Empresa Nacional de la Coca S.A. is a Peruvian company with over half a century of experience dedicated to the procurement, marketing, and industrialization of Coca Leaf (Erythroxylum coca) and its derivatives for lawful and health-beneficial purposes. **PUBLISHED:** MONDAY, AUGUST 17, 2026 FINANCE AND TREASURY ASSISTANT **Details:** JOB MISSION Support the management of financial and treasury activities in accordance with established procedures, institutional guidelines, and applicable regulations to ensure proper handling of the Company's financial resources. PRIMARY FUNCTIONS a. Support the generation of fund transfer orders to operational units according to requirements (e.g., coca purchases; operational expenses), and likewise report all national-level transfer movements executed and received, following internal guidelines and directives. b. Support the monthly monitoring and review of fixed fund movements, current accounts, savings accounts, and investments in financial instruments nationwide, documented in reports for the Administration and Finance Management and other departments (Consolidated Cash Flow). c. Support the monitoring and recording of cash and cash-equivalent inflows and outflows arising from all nationwide operations, as well as review of the allocated amount. d. Support the identification of financial markets for placement of treasury surpluses into investment portfolios across various financial instruments, in accordance with ENACO S.A.'s Asset and Liability Management Manual. e. Support the preparation of projections on various economic and financial variables for evaluating requested economic and financial reports, subject to review by the Administration and Finance Manager, and other responsibilities detailed in the MOF. REQUIREMENTS **Education:** Bachelor’s degree in Accounting, Economics, Administration, or related fields. **Specialization/Certifications:** Desirable: diploma, specialization, or courses in Treasury Management, Finance, and/or Tax Regulations, or other qualifications relevant to the position. **Knowledge:** Intermediate level of MS Office proficiency. EXPERIENCE **General:** Minimum 2 years of work experience in administration, accounting, and/or finance roles within public or private institutions, preferably in the commercial or mass-consumption sector. **Specific:** Minimum 1 year of specific work experience as a finance, treasury, or related assistant in public or private institutions, preferably in the commercial or mass-consumption sector. MONTHLY REMUNERATION S/ 1560\.00 (One thousand five hundred sixty and 00/100 Peruvian soles) BENEFITS 16 annual salaries Food allowances Mobility and meal allowance Working hours: Mon–Fri, 8:00 a.m. to 4:15 p.m. WORK LOCATION Cusco City Submit an updated CV, indicating "Finance Assistant" in the subject line, to seleccion@enaco.com.pe by August 24, 2026